Beijing Haitian Ruisheng Science Technology Ltd. (688787) Cash Flow Statement

161.45
-3.25-1.97%

Post Market Jan 16 15:00 CST

9.74BMarket Cap832.22P/E (TTM)

Beijing Haitian Ruisheng Science Technology Ltd. (688787) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

10.04%186.84M

1.92%115.99M

13.50%64.49M

41.96%268.48M

35.22%169.79M

21.64%113.81M

31.73%56.82M

-30.72%189.13M

-30.81%125.56M

-22.25%93.56M

Refunds of taxes and levies

----

183.41%4.21M

----

--23.85

-9.54%1.48M

-9.77%1.48M

Cash received relating to other operating activities

176.91%21.44M

-65.11%2.12M

-83.01%654.37K

-70.96%4.77M

-42.66%7.74M

-35.90%6.09M

-32.25%3.85M

-22.90%16.42M

-17.75%13.5M

-17.49%9.5M

Cash inflows from operating activities

17.32%208.28M

-1.48%118.12M

7.38%65.14M

34.01%277.45M

26.31%177.53M

14.69%119.9M

24.28%60.67M

-30.04%207.03M

-29.56%140.55M

-21.69%104.54M

Goods services cash paid

68.78%100.2M

87.69%65.01M

66.37%31.2M

29.75%106.08M

13.08%59.37M

-10.51%34.64M

-10.25%18.75M

-24.05%81.76M

-37.59%52.5M

-32.34%38.71M

Staff behalf paid

21.34%94.88M

28.07%67.34M

42.21%40.62M

-8.60%104.23M

-14.60%78.2M

-21.04%52.58M

-28.31%28.57M

1.87%114.04M

7.28%91.57M

15.85%66.6M

All taxes paid

-10.07%9.71M

-8.74%7.71M

-11.95%4.17M

21.76%18.11M

7.38%10.79M

-3.78%8.45M

-14.95%4.73M

-0.70%14.87M

-25.48%10.05M

13.78%8.78M

Cash paid relating to other operating activities

80.28%23.98M

38.08%11.81M

41.28%5.13M

-25.95%20.3M

-38.58%13.3M

-40.35%8.55M

-30.10%3.63M

-10.74%27.41M

7.02%21.66M

-1.34%14.33M

Cash outflows from operating activities

41.52%228.77M

45.72%151.87M

45.68%81.12M

4.47%248.72M

-8.03%161.66M

-18.84%104.22M

-22.12%55.68M

-10.25%238.08M

-13.49%175.78M

-6.22%128.42M

Net cash flows from operating activities

-229.12%-20.49M

-315.29%-33.75M

-420.41%-15.98M

192.55%28.73M

145.04%15.87M

165.67%15.68M

121.98%4.99M

-201.26%-31.05M

-861.69%-35.23M

-594.94%-23.87M

Investing cash flow

Cash received from disposal of investments

-34.65%523M

-29.70%360M

-75.75%88M

-33.76%1.07B

-34.62%800.36M

-38.48%512.06M

-9.71%362.96M

-46.48%1.62B

-52.03%1.22B

-60.67%832.3M

Cash received from returns on investments

-26.33%3.62M

4.42%3.04M

-80.84%420.45K

-35.31%6.55M

-36.42%4.91M

-44.50%2.91M

-13.67%2.19M

-21.42%10.13M

-22.05%7.72M

-26.15%5.25M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-81.78%6.79K

-79.03%6.79K

44.76%3.59K

38.39%236.72K

-73.38%37.27K

66.80%32.38K

-86.90%2.48K

-64.24%171.05K

-70.57%140K

-95.91%19.41K

Cash inflows from investing activities

-34.61%526.62M

-29.51%363.05M

-75.78%88.42M

-33.76%1.08B

-34.63%805.31M

-38.51%515M

-9.74%365.16M

-46.38%1.63B

-51.92%1.23B

-60.56%837.57M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-90.14%2.56M

-89.29%1.91M

-90.68%1.12M

20.89%31.35M

91.69%26.01M

71.64%17.88M

958.03%12.05M

-89.92%25.94M

94.21%13.57M

75.01%10.42M

Cash paid to acquire investments

-38.67%437.5M

-35.33%283M

-38.22%81M

-36.54%1B

-41.24%713.4M

-46.12%437.6M

-67.09%131.1M

-47.28%1.58B

-52.43%1.21B

-61.86%812.1M

Cash outflows from investing activities

-40.48%440.06M

-37.45%284.91M

-42.63%82.12M

-35.61%1.04B

-39.77%739.41M

-44.62%455.48M

-64.16%143.15M

-50.64%1.61B

-52.03%1.23B

-61.47%822.52M

Net cash flows from investing activities

31.35%86.56M

31.27%78.13M

-97.16%6.3M

137.85%41.4M

1,430.18%65.9M

295.57%59.52M

4,234.76%222.01M

107.67%17.4M

26.72%4.31M

232.29%15.05M

Financing cash flow

Cash received from capital contributions

--13.58M

----

--8.61M

Cash from borrowing

--3M

----

Cash inflows from financing activities

--16.58M

--13.58M

----

761.01%8.61M

--8.61M

Dividend interest payment

--20.97M

--20.95M

----

141.46%25.85M

141.62%25.85M

Cash payments relating to other financing activities

-94.07%3.11M

-92.91%2.25M

28.67%1.16M

1,098.10%53.29M

1,668.10%52.4M

15,797.88%31.8M

--897.68K

344.87%4.45M

196.38%2.96M

-80.00%200K

Cash outflows from financing activities

-54.04%24.08M

-27.01%23.21M

28.67%1.16M

75.88%53.29M

81.83%52.4M

22.04%31.8M

--897.68K

138.47%30.3M

146.30%28.82M

122.68%26.05M

Net cash flows from financing activities

85.69%-7.5M

79.17%-6.62M

1,484.47%12.43M

-145.69%-53.29M

-159.30%-52.4M

-82.28%-31.8M

---897.68K

-85.29%-21.69M

-72.71%-20.21M

-49.09%-17.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-103.78%-519.33K

-590.65%-327.24K

-1,935.61%-273.05K

-75.41%201.68K

1,373.95%13.72M

-92.96%66.69K

104.45%14.88K

-75.92%820.1K

-76.28%931.16K

-51.18%946.86K

Net increase in cash and cash equivalents

34.70%58.05M

-13.89%37.43M

-98.90%2.48M

149.36%17.04M

185.85%43.1M

271.66%43.47M

1,363.39%226.11M

83.12%-34.51M

-524.52%-50.2M

-3.07%-25.32M

Add:Begin period cash and cash equivalents

44.04%55.72M

-47.15%38.69M

-73.64%73.2M

End period cash equivalent

39.12%113.77M

13.39%93.15M

-78.02%58.2M

44.04%55.72M

255.62%81.78M

71.60%82.16M

378.81%264.79M

-47.15%38.69M

-91.47%23M

-81.09%47.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	10.04%186.84M	1.92%115.99M	13.50%64.49M	41.96%268.48M	35.22%169.79M	21.64%113.81M	31.73%56.82M	-30.72%189.13M	-30.81%125.56M	-22.25%93.56M
Refunds of taxes and levies	----	----	----	183.41%4.21M	----	----	--23.85	-9.54%1.48M	-9.77%1.48M	-9.77%1.48M
Cash received relating to other operating activities	176.91%21.44M	-65.11%2.12M	-83.01%654.37K	-70.96%4.77M	-42.66%7.74M	-35.90%6.09M	-32.25%3.85M	-22.90%16.42M	-17.75%13.5M	-17.49%9.5M
Cash inflows from operating activities	17.32%208.28M	-1.48%118.12M	7.38%65.14M	34.01%277.45M	26.31%177.53M	14.69%119.9M	24.28%60.67M	-30.04%207.03M	-29.56%140.55M	-21.69%104.54M
Goods services cash paid	68.78%100.2M	87.69%65.01M	66.37%31.2M	29.75%106.08M	13.08%59.37M	-10.51%34.64M	-10.25%18.75M	-24.05%81.76M	-37.59%52.5M	-32.34%38.71M
Staff behalf paid	21.34%94.88M	28.07%67.34M	42.21%40.62M	-8.60%104.23M	-14.60%78.2M	-21.04%52.58M	-28.31%28.57M	1.87%114.04M	7.28%91.57M	15.85%66.6M
All taxes paid	-10.07%9.71M	-8.74%7.71M	-11.95%4.17M	21.76%18.11M	7.38%10.79M	-3.78%8.45M	-14.95%4.73M	-0.70%14.87M	-25.48%10.05M	13.78%8.78M
Cash paid relating to other operating activities	80.28%23.98M	38.08%11.81M	41.28%5.13M	-25.95%20.3M	-38.58%13.3M	-40.35%8.55M	-30.10%3.63M	-10.74%27.41M	7.02%21.66M	-1.34%14.33M
Cash outflows from operating activities	41.52%228.77M	45.72%151.87M	45.68%81.12M	4.47%248.72M	-8.03%161.66M	-18.84%104.22M	-22.12%55.68M	-10.25%238.08M	-13.49%175.78M	-6.22%128.42M
Net cash flows from operating activities	-229.12%-20.49M	-315.29%-33.75M	-420.41%-15.98M	192.55%28.73M	145.04%15.87M	165.67%15.68M	121.98%4.99M	-201.26%-31.05M	-861.69%-35.23M	-594.94%-23.87M
Investing cash flow
Cash received from disposal of investments	-34.65%523M	-29.70%360M	-75.75%88M	-33.76%1.07B	-34.62%800.36M	-38.48%512.06M	-9.71%362.96M	-46.48%1.62B	-52.03%1.22B	-60.67%832.3M
Cash received from returns on investments	-26.33%3.62M	4.42%3.04M	-80.84%420.45K	-35.31%6.55M	-36.42%4.91M	-44.50%2.91M	-13.67%2.19M	-21.42%10.13M	-22.05%7.72M	-26.15%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-81.78%6.79K	-79.03%6.79K	44.76%3.59K	38.39%236.72K	-73.38%37.27K	66.80%32.38K	-86.90%2.48K	-64.24%171.05K	-70.57%140K	-95.91%19.41K
Cash inflows from investing activities	-34.61%526.62M	-29.51%363.05M	-75.78%88.42M	-33.76%1.08B	-34.63%805.31M	-38.51%515M	-9.74%365.16M	-46.38%1.63B	-51.92%1.23B	-60.56%837.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.14%2.56M	-89.29%1.91M	-90.68%1.12M	20.89%31.35M	91.69%26.01M	71.64%17.88M	958.03%12.05M	-89.92%25.94M	94.21%13.57M	75.01%10.42M
Cash paid to acquire investments	-38.67%437.5M	-35.33%283M	-38.22%81M	-36.54%1B	-41.24%713.4M	-46.12%437.6M	-67.09%131.1M	-47.28%1.58B	-52.43%1.21B	-61.86%812.1M
Cash outflows from investing activities	-40.48%440.06M	-37.45%284.91M	-42.63%82.12M	-35.61%1.04B	-39.77%739.41M	-44.62%455.48M	-64.16%143.15M	-50.64%1.61B	-52.03%1.23B	-61.47%822.52M
Net cash flows from investing activities	31.35%86.56M	31.27%78.13M	-97.16%6.3M	137.85%41.4M	1,430.18%65.9M	295.57%59.52M	4,234.76%222.01M	107.67%17.4M	26.72%4.31M	232.29%15.05M
Financing cash flow
Cash received from capital contributions	--13.58M	--13.58M	--13.58M	----	----	----	----	--8.61M	--8.61M	--8.61M
Cash from borrowing	--3M	--3M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--16.58M	--16.58M	--13.58M	----	----	----	----	761.01%8.61M	--8.61M	--8.61M
Dividend interest payment	--20.97M	--20.95M	----	----	----	----	----	141.46%25.85M	141.62%25.85M	141.62%25.85M
Cash payments relating to other financing activities	-94.07%3.11M	-92.91%2.25M	28.67%1.16M	1,098.10%53.29M	1,668.10%52.4M	15,797.88%31.8M	--897.68K	344.87%4.45M	196.38%2.96M	-80.00%200K
Cash outflows from financing activities	-54.04%24.08M	-27.01%23.21M	28.67%1.16M	75.88%53.29M	81.83%52.4M	22.04%31.8M	--897.68K	138.47%30.3M	146.30%28.82M	122.68%26.05M
Net cash flows from financing activities	85.69%-7.5M	79.17%-6.62M	1,484.47%12.43M	-145.69%-53.29M	-159.30%-52.4M	-82.28%-31.8M	---897.68K	-85.29%-21.69M	-72.71%-20.21M	-49.09%-17.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-103.78%-519.33K	-590.65%-327.24K	-1,935.61%-273.05K	-75.41%201.68K	1,373.95%13.72M	-92.96%66.69K	104.45%14.88K	-75.92%820.1K	-76.28%931.16K	-51.18%946.86K
Net increase in cash and cash equivalents	34.70%58.05M	-13.89%37.43M	-98.90%2.48M	149.36%17.04M	185.85%43.1M	271.66%43.47M	1,363.39%226.11M	83.12%-34.51M	-524.52%-50.2M	-3.07%-25.32M
Add:Begin period cash and cash equivalents	44.04%55.72M	44.04%55.72M	44.04%55.72M	-47.15%38.69M	-47.15%38.69M	-47.15%38.69M	-47.15%38.69M	-73.64%73.2M	-73.64%73.2M	-73.64%73.2M
End period cash equivalent	39.12%113.77M	13.39%93.15M	-78.02%58.2M	44.04%55.72M	255.62%81.78M	71.60%82.16M	378.81%264.79M	-47.15%38.69M	-91.47%23M	-81.09%47.88M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	--	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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